OVERVIEW

MFund® ISS is a part of the MFund® solutions suite, which is implemented by more than 80 customers in eight countries across Asia, Middle East and Africa.
WHY MFUND® ISS
- Investor services – KYC
- Subscription, redemption, switching
- Transfer, block/unblock, reporting
- Distribution entries
- Subscription upload / reconciliation
- Simplify account locking / unlocking
- Round-the-clock access
- Mobility and portal
- Investor registration and KYC; streamline sales – New Fund Offering (NFO), new and additional sales; periodic customer statement generation
- Conduct promotions and campaigns; maintain unlimited number of schemes with different plans/options (growth/dividend) and fees definition
- Supports both retail and corporate agents with individual profile; streamline agent recruitment, renewal, termination, promotion and demotion processes
- Organize agent commission packages; calculate and maintain sales, overriding and trail commissions; provides incentive based on targets/sales quota
- Simplify locking / unlocking of accounts; manage cancellation of transactions; manage redemption / commission payments
- Utilize NAV capturing facility (manual / interface); maintain wholesale stock (manager’s stock)
- Oversee end-of-day processing – daily, monthly, yearly and ad hoc; process distribution / dividend
- Streamlines operations related to investor services
- Round-the-clock access
- Client login
- Mobility and portal